Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 1,304,431 | 0 |
January 13, 1992 | EA Charges | 0 | 1,304,431 |
February 10, 1992 | GRA Burden Sharing Charges | 21,839 | 0 |
February 10, 1992 | GRA Charges | 296,162 | 0 |
February 10, 1992 | GRA SCA 1 Charges | 10,252 | 0 |
February 10, 1992 | GRA SCA 2 Charges | 15,602 | 0 |
February 14, 1992 | GRA Burden Sharing Charges | 0 | 21,839 |
February 14, 1992 | GRA Charges | 0 | 296,162 |
February 14, 1992 | GRA SCA 1 Charges | 0 | 10,252 |
February 14, 1992 | GRA SCA 2 Charges | 0 | 15,602 |
May 10, 1992 | GRA Burden Sharing Charges | 16,712 | 0 |
May 10, 1992 | GRA Charges | 217,607 | 0 |
May 10, 1992 | GRA SCA 1 Charges | 7,845 | 0 |
May 10, 1992 | GRA SCA 2 Charges | 11,937 | 0 |
May 12, 1992 | GRA Burden Sharing Charges | 0 | 16,712 |
May 12, 1992 | GRA Charges | 0 | 217,607 |
May 12, 1992 | GRA SCA 1 Charges | 0 | 7,845 |
May 12, 1992 | GRA SCA 2 Charges | 0 | 11,937 |
June 30, 1992 | PRGT Interest | 317,384 | 317,384 |
June 30, 1992 | PRGT SDA Interest | 42,320 | 42,320 |
June 30, 1992 | SAF Interest | 104,654 | 104,654 |
July 10, 1992 | EA Charges | 851,697 | 0 |
July 14, 1992 | EA Charges | 0 | 851,697 |
August 10, 1992 | GRA Burden Sharing Charges | 11,228 | 0 |
August 10, 1992 | GRA Charges | 164,073 | 0 |
August 10, 1992 | GRA SCA 1 Charges | 6,007 | 0 |
August 10, 1992 | GRA SCA 2 Charges | 9,140 | 0 |
August 13, 1992 | GRA Burden Sharing Charges | 0 | 11,228 |
August 13, 1992 | GRA Charges | 0 | 164,073 |
August 13, 1992 | GRA SCA 1 Charges | 0 | 6,007 |
August 13, 1992 | GRA SCA 2 Charges | 0 | 9,140 |
November 10, 1992 | GRA Burden Sharing Charges | 8,057 | 0 |
November 10, 1992 | GRA Charges | 109,672 | 0 |
November 10, 1992 | GRA SCA 1 Charges | 4,212 | 0 |
November 10, 1992 | GRA SCA 2 Charges | 6,409 | 0 |
November 12, 1992 | GRA Burden Sharing Charges | 0 | 8,057 |
November 12, 1992 | GRA Charges | 0 | 109,672 |
November 12, 1992 | GRA SCA 1 Charges | 0 | 4,212 |
November 12, 1992 | GRA SCA 2 Charges | 0 | 6,409 |
December 31, 1992 | PRGT Interest | 320,872 | 240,894 |
December 31, 1992 | PRGT SDA Interest | 42,784 | 0 |
December 31, 1992 | SAF Interest | 101,538 | 101,538 |
Totals |
4,002,434
|
3,879,672
|